ACH Settlement
New Haven Fitness
August 2, 2011
Total EFT Submitted	8/2/2011		$494.00
Hold for Returns			$0.00
Return Items/Chargebacks			($24.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$460.00
Total CC Approved	8/2/2011		$1,364.50
CC Discount Fee			($68.23)
Total CC for Disbursement			$1,296.28
Total Revenue Collected			$1,756.28
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$1,506.28
Payout	ACH	8/3/2011	$210.00
	CC	8/5/2011	$1,296.28	$1,506.28
EFT:
274973141 / 1230000569478
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NH - Return/Chargebacks	8/2/2011	1	24.00
NH - Return/Chargeback Totals		1	$24.00